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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 840.00 | 2 840.00 | | 2 840.00 |
AN Land | 5 270.00 | | 5 270.00 | 5 270.00 |
AP Buildings | 2 800.00 | 2 800.00 | | 2 800.00 |
AT Other tangible assets | 57 540.00 | 34 508.00 | 23 031.00 | 57 540.00 |
BB Receivables related to investments | | 79 000.00 | -79 000.00 | |
BH Other financial assets | 80 750.00 | | 80 750.00 | 80 750.00 |
BJ TOTAL (I) | 1 298 642.00 | 139 148.00 | 1 159 494.00 | 1 298 642.00 |
BX Customers and related accounts | 79 000.00 | | 79 000.00 | 79 000.00 |
BZ Other receivables | 1 700 970.00 | | 1 700 970.00 | 1 700 970.00 |
CD Marketable securities | 1 528 529.00 | | 1 528 529.00 | 1 528 529.00 |
CF Cash and cash equivalents | 157 339.00 | | 157 339.00 | 157 339.00 |
CJ TOTAL (II) | 3 465 840.00 | | 3 465 840.00 | 3 465 840.00 |
CO Grand total (0 to V) | 4 764 482.00 | 139 148.00 | 4 625 334.00 | 4 764 482.00 |
CU Other investments | 1 149 442.00 | 20 000.00 | 1 129 442.00 | 1 149 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 330 000.00 | | | 1 330 000.00 |
DD Legal reserve (1) | 133 000.00 | | | 133 000.00 |
DG Other reserves | 910 845.00 | | | 910 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 904.00 | | | 490 904.00 |
DL TOTAL (I) | 2 864 749.00 | | | 2 864 749.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 226 423.00 | | | 1 226 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 427.00 | | | 251 427.00 |
DX Trade payables and related accounts | 9 099.00 | | | 9 099.00 |
DY Tax and social security liabilities | 130 549.00 | | | 130 549.00 |
EA Other liabilities | 43 085.00 | | | 43 085.00 |
EC TOTAL (IV) | 1 660 584.00 | | | 1 660 584.00 |
EE Grand total (I to V) | 4 625 334.00 | | | 4 625 334.00 |
EG Accrued income and payables due within one year | 742 161.00 | | | 742 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 575 489.00 | | 575 489.00 | 575 489.00 |
FG Production sold - services | 616 648.00 | | 616 648.00 | 616 648.00 |
FJ Net sales | 1 192 138.00 | | 1 192 138.00 | 1 192 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 880.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 211 022.00 | |
FS Purchases of goods (including customs duties) | | | 448 218.00 | |
FW Other purchases and external expenses | | | 97 076.00 | |
FX Taxes, duties, and similar payments | | | 7 836.00 | |
FY Salaries and Wages | | | 197 318.00 | |
FZ Social Security Contributions | | | 82 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 508.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 844 914.00 | |
GG - OPERATING RESULT (I - II) | | | 366 107.00 | |
GI Supported loss or transferred profit (IV) | | | 77 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254 315.00 | |
GL Other interest and similar income | | | 34 730.00 | |
GM Reversals of provisions and transfers of expenses | | | 406 099.00 | |
GP Total financial income (V) | | | 695 144.00 | |
GR Interest and similar expenses | | | 375 856.00 | |
GU Total financial expenses (VI) | | | 375 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 880.00 | | | 18 880.00 |
A2 TOTAL ASSETS | 44 683.00 | | | 44 683.00 |
HA Exceptional income from management transactions | 1 024.00 | | | 1 024.00 |
HD Total exceptional income (VII) | 1 024.00 | | | 1 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 024.00 | | | 1 024.00 |
HK Income tax | 117 989.00 | | | 117 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 907 192.00 | | | 1 907 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 288.00 | | | 1 416 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 904.00 | | | 490 904.00 |
